Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$665M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$348M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$322M |
| 5 |
Apple
AAPL
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$958M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403M |
| 4 |
Amazon
AMZN
|
+$357M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.28% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Tetra Tech
TTEK
$9.09B
| $863K | ﹤0.01% |
37,290
-67,515
| -64% | -$1.52M |
|
4902
CALL
ING
ING
$102B
| $862K | ﹤0.01% |
91,300
+51,200
| +128% | +$439K |
|
|
KESG
4903
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $861K | ﹤0.01% |
+27,591
| New | +$804K |
|
4904
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $860K | ﹤0.01% |
10,100
-1,300
| -11% | -$108K |
|
4905
CALL
Green Plains
GPRE
$1.06B
| $860K | ﹤0.01% |
65,300
-11,900
| -15% | -$181K |
|
4906
MPLX
MPLX
$60.8B
| $860K | ﹤0.01% |
+39,721
| New | +$784K |
|
|
EGPT
4907
DELISTED
VanEck Egypt Index ETF
EGPT
| $859K | ﹤0.01% |
34,342
-2,865
| -8% | -$72.4K |
|
|
DWCR
4908
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $858K | ﹤0.01% |
26,413
-743
| -3% | -$23.6K |
|
4909
PUT
Ryder
R
$10.1B
| $858K | ﹤0.01% |
13,900
+8,300
| +148% | +$462K |
|
4910
ROBO Global Artificial Intelligence ETF
THNQ
$457M
| $858K | ﹤0.01% |
21,420
-815
| -4% | -$29.5K |
|
4911
PUT
Beam Therapeutics
BEAM
$2.76B
| $857K | ﹤0.01% |
+10,500
| New | +$516K |
|
4912
CALL
Designer Brands
DBI
$311M
| $857K | ﹤0.01% |
112,000
+84,000
| +300% | +$559K |
|
|
MAXN
4913
DELISTED
Maxeon Solar Technologies
MAXN
| $857K | ﹤0.01% |
302
-14
| -4% | -$30.9K |
|
4914
Qualys
QLYS
$6.47B
| $857K | ﹤0.01% |
7,032
+4,261
| +154% | +$422K |
|
|
VNET
4915
PUT
VNET Group
VNET
$2.11B
| $857K | ﹤0.01% |
+24,700
| New | +$649K |
|
4916
PUT
Gen Digital
GEN
$17.1B
| $856K | ﹤0.01% |
41,200
-68,800
| -63% | -$1.39M |
|
4917
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $856K | ﹤0.01% |
+6,412
| New | +$811K |
|
|
SF
4918
PUT
Stifel
SF
$12.8B
| $855K | ﹤0.01% |
25,425
-22,275
| -47% | -$661K |
|
|
MAAX
4919
DELISTED
VanEck Muni Allocation ETF
MAAX
| $855K | ﹤0.01% |
34,346
-17,302
| -33% | -$425K |
|
4920
IPG Photonics
IPGP
$3.71B
| $853K | ﹤0.01% |
3,811
-1,838
| -33% | -$368K |
|
|
EUCRU
4921
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $853K | ﹤0.01% |
+80,000
| New | +$812K |
|
4922
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
| $851K | ﹤0.01% |
31,385
-2,675
| -8% | -$65.8K |
|
|
WBK
4923
DELISTED
Westpac Banking Corporation
WBK
| $851K | ﹤0.01% |
57,104
-1,968
| -3% | -$27.5K |
|
4924
Cheniere Energy
CQP
$33.3B
| $850K | ﹤0.01% |
+24,121
| New | +$875K |
|
4925
VanEck Steel ETF
SLX
$175M
| $850K | ﹤0.01% |
19,042
-2,846
| -13% | -$108K |
|
Similar funds
Jane Street's Q4 2020 Portfolio in Review
As of Q4 2020, Jane Street held 8,597 positions worth $199B, up 20% from $166B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street's Q4 2020 filing shows 1,532 new, 2,865 increased, 2,954 reduced and 1,200 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $958M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Jane Street's largest Q4 2020 buy was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M.
- Jane Street added most to Tesla in Q4 2020, an estimated $665M increase.
- Jane Street's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $958M.
- Jane Street fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $195M.
- Jane Street's ten largest holdings make up 37% of its $199B portfolio in Q4 2020.
- Jane Street opened 1,532 new positions and closed 1,200 in Q4 2020.
- Jane Street's portfolio value rose 20% quarter-over-quarter to $199B.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.